Greater China Equity Fund

AIAT Equity Fund

Source: MPFA Fund Platform · Data as of 2026-07-31

Fund expense ratio

1.67%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+34.38%

2025

Fund size

21,465.5

HK$m · Launched 2004-12-01

Fund categoryEquity Fund - Greater China Equity Fund

SchemeAIA MPF - Prime Value Choice

Launch date2004-12-01

Fund size (HK$m)21,465.5

Fund expense ratio1.67%

Default Investment Strategy fund—

Data as of2026-07-31

1 year29.58%

5 years4.20%

10 years9.41%

Since launch6.82%

1 year29.58%

5 years22.85%

10 years145.86%

Since launch317.70%

Management fees total (% p.a.)Up to 1.205%

Trustee / custodian fee (% p.a.)0.14%

eMPF platform fee (% p.a.)0.29%

Member servicing fee (% p.a.)0.20%

Investment management fee (% p.a.)Up to 0.575%

Guarantee charge (% p.a.)0.00%

Past performance is not indicative of future results. This is not financial advice.